CWA Asset Management Group, LLC
NAPLES FL · SEC CIK 0001667134
$29.45亿2026Q1 申报市值
678持仓数
25.2%前十大占比 · 第一大 5.9%
104 / 67新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TPL 新建仓+$4,003.44万
RIG 新建仓+$3,450.88万
TS 新建仓+$2,947.11万
NE 加仓+$2,671.87万
SEB 新建仓+$1,994.74万
2026Q1 卖出最多 按季末市值估算
FNV 减仓-$3,311.91万
ORLA MNG LTD NEW 减仓-$1,729.41万
FCN 减仓-$1,715.18万
GLD 减仓-$1,557.13万
OR 减仓-$1,318.47万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MTG | MGIC INVT CORP WIS | $205.85万 | 0.07% | 78,421 | 11,785 | 17.7% | $30.94万 | 加仓 |
| RMBS | RAMBUS INC DEL | $206.19万 | 0.07% | 23,967 | 23,967 | — | $206.19万 | 新建仓 |
| IJH | ISHARES TR | $206.85万 | 0.07% | 30,630 | 2,376 | 8.4% | $16.05万 | 加仓 |
| KRE | SPDR SERIES TRUST | $208.35万 | 0.07% | 31,981 | -2,568 | -7.4% | -$16.73万 | 减仓 |
| CRM | SALESFORCE INC | $208.56万 | 0.07% | 11,173 | 1,419 | 14.5% | $26.49万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $209.69万 | 0.07% | 84,178 | 74,913 | 808.6% | $186.61万 | 重新持有 |
| PEP | PEPSICO INC | $211.43万 | 0.07% | 13,615 | 227 | 1.7% | $3.53万 | 加仓 |
| MEOH | METHANEX CORP | $211.86万 | 0.07% | 35,582 | 5,647 | 18.9% | $33.62万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $211.87万 | 0.07% | 6,271 | 1,150 | 22.5% | $38.85万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $212.35万 | 0.07% | 20,829 | -961 | -4.4% | -$9.80万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $215.39万 | 0.07% | 36,857 | 5,245 | 16.6% | $30.65万 | 加仓 |
| KO | COCA COLA CO | $217.03万 | 0.07% | 28,537 | 1,132 | 4.1% | $8.61万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $217.47万 | 0.07% | 4,717 | -423 | -8.2% | -$19.50万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $219.27万 | 0.07% | 33,734 | -3,636 | -9.7% | -$23.63万 | 减仓 |
| NMIH | NMI HLDGS INC | $219.44万 | 0.07% | 58,501 | 10,843 | 22.8% | $40.67万 | 加仓 |
| VICI | VICI PPTYS INC | $221.33万 | 0.08% | 81,014 | 5,697 | 7.6% | $15.56万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $222.33万 | 0.08% | 61,690 | 12,583 | 25.6% | $45.35万 | 加仓 |
| EMBC | EMBECTA CORP | $223.23万 | 0.08% | 252,524 | 112,161 | 79.9% | $99.15万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $224.64万 | 0.08% | 22,944 | -1,767 | -7.2% | -$17.30万 | 减仓 |
| TFC | TRUIST FINL CORP | $226.17万 | 0.08% | 49,199 | 123 | 0.3% | $5,654 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $226.34万 | 0.08% | 118,133 | 3,501 | 3.1% | $6.71万 | 加仓 |
| NTR | NUTRIEN LTD | $226.86万 | 0.08% | 30,064 | 8,471 | 39.2% | $63.92万 | 加仓 |
| WU | WESTERN UN CO | $229.63万 | 0.08% | 263,033 | 54,334 | 26.0% | $47.43万 | 加仓 |
| GTX | GARRETT MOTION INC | $230.16万 | 0.08% | 126,673 | 126,673 | — | $230.16万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $231.68万 | 0.08% | 24,944 | -2,613 | -9.5% | -$24.27万 | 减仓 |
| AMGN | AMGEN INC | $234.29万 | 0.08% | 6,659 | -10 | -0.1% | -$3,518 | 减仓 |
| OR | OR ROYALTIES INC. | $236.25万 | 0.08% | 62,137 | -346,781 | -84.8% | -$1,318.47万 | 减仓 |
| MYRG | MYR GROUP INC | $240.25万 | 0.08% | 8,510 | 1,074 | 14.4% | $30.32万 | 加仓 |
| ETN | EATON CORP PLC | $241.64万 | 0.08% | 6,756 | 121 | 1.8% | $4.33万 | 加仓 |
| PFE | PFIZER INC | $247.38万 | 0.08% | 88,100 | 52,061 | 144.5% | $146.19万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $248.73万 | 0.08% | 43,729 | 43,729 | — | $248.73万 | 新建仓 |
| GE | GE AEROSPACE | $248.83万 | 0.08% | 8,769 | 76 | 0.9% | $2.16万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $248.90万 | 0.08% | 614,566 | 114,496 | 22.9% | $46.37万 | 加仓 |
| CME | CME GROUP INC | $249.16万 | 0.08% | 8,436 | 160 | 1.9% | $4.73万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $249.59万 | 0.08% | 43,966 | 43,966 | — | $249.59万 | 新建仓 |
| EXEL | EXELIXIS INC | $250.14万 | 0.08% | 58,322 | 10,287 | 21.4% | $44.12万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $250.24万 | 0.08% | 14,500 | -475 | -3.2% | -$8.20万 | 减仓 |
| CTVA | CORTEVA INC | $251.53万 | 0.09% | 30,048 | 10,912 | 57.0% | $91.34万 | 加仓 |
| ACT | ENACT HLDGS INC | $251.87万 | 0.09% | 61,718 | 12,174 | 24.6% | $49.68万 | 加仓 |
| DIS | DISNEY WALT CO | $255.58万 | 0.09% | 26,518 | -1,883 | -6.6% | -$18.15万 | 减仓 |
| GSK | GSK PLC | $259.07万 | 0.09% | 46,941 | 5,995 | 14.6% | $33.09万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $262.28万 | 0.09% | 39,909 | 3,298 | 9.0% | $21.67万 | 加仓 |
| D | DOMINION ENERGY INC | $266.98万 | 0.09% | 43,187 | 6,119 | 16.5% | $37.83万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $268.75万 | 0.09% | 12,683 | 12,683 | — | $268.75万 | 新建仓 |
| NDSN | NORDSON CORP | $269.42万 | 0.09% | 10,126 | 10,126 | — | $269.42万 | 新建仓 |
| AEE | AMEREN CORP | $271.94万 | 0.09% | 24,740 | 19,173 | 344.4% | $210.75万 | 加仓 |
| LOW | LOWES COS INC | $273.00万 | 0.09% | 11,554 | -391 | -3.3% | -$9.24万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $275.13万 | 0.09% | 60,629 | 5,887 | 10.8% | $26.72万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $276.15万 | 0.09% | 186,333 | 57,132 | 44.2% | $84.67万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $276.51万 | 0.09% | 104,939 | 13,655 | 15.0% | $35.98万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $276.61万 | 0.09% | 71,847 | 5,417 | 8.2% | $20.86万 | 加仓 |
| TS | TENARIS S A 看涨期权 | $276.94万 | 0.09% | 47,600 | 47,600 | — | $276.94万 | 新建仓 |
| ENS | ENERSYS | $278.32万 | 0.09% | 16,021 | 4,439 | 38.3% | $77.12万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $278.34万 | 0.09% | 30,231 | 1,539 | 5.4% | $14.17万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $281.29万 | 0.10% | 14,186 | 717 | 5.3% | $14.22万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $282.01万 | 0.10% | 24,091 | 3,420 | 16.5% | $40.04万 | 加仓 |
| MCO | MOODYS CORP | $284.10万 | 0.10% | 6,512 | 3,383 | 108.1% | $147.59万 | 加仓 |
| PHIN | PHINIA INC | $290.73万 | 0.10% | 42,480 | 2,472 | 6.2% | $16.92万 | 加仓 |
| VO | VANGUARD INDEX FDS | $296.97万 | 0.10% | 10,341 | 357 | 3.6% | $10.25万 | 加仓 |
| OGS | ONE GAS INC | $297.60万 | 0.10% | 34,553 | 8,190 | 31.1% | $70.54万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $298.35万 | 0.10% | 189,792 | 32,877 | 21.0% | $51.68万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $298.39万 | 0.10% | 22,809 | 2,452 | 12.0% | $32.08万 | 加仓 |
| BA | BOEING CO | $301.87万 | 0.10% | 15,167 | -901 | -5.6% | -$17.93万 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $304.99万 | 0.10% | 144,000 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $305.17万 | 0.10% | 99,372 | 99,372 | — | $305.17万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $308.02万 | 0.10% | 136,959 | 54,779 | 66.7% | $123.20万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $310.90万 | 0.11% | 15,283 | 77 | 0.5% | $1.57万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $311.07万 | 0.11% | 33,099 | 1,197 | 3.8% | $11.25万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $312.34万 | 0.11% | 92,001 | 32,156 | 53.7% | $109.17万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $320.70万 | 0.11% | 24,131 | -1,157 | -4.6% | -$15.38万 | 减仓 |
| — | EVOLUTION PETE CORP | $324.85万 | 0.11% | 709,287 | 162,130 | 29.6% | $74.26万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $329.62万 | 0.11% | 16,800 | -78 | -0.5% | -$1.53万 | 减仓 |
| YOU | CLEAR SECURE INC | $332.88万 | 0.11% | 68,763 | 7,594 | 12.4% | $36.76万 | 加仓 |
| — | QORVO INC | $336.08万 | 0.11% | 43,421 | 18,219 | 72.3% | $141.02万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $340.99万 | 0.12% | 88,753 | -9,593 | -9.8% | -$36.86万 | 减仓 |
| KRT | KARAT PACKAGING INC | $341.70万 | 0.12% | 122,386 | 16,121 | 15.2% | $45.01万 | 加仓 |
| NFLX | NETFLIX INC. | $345.76万 | 0.12% | 35,961 | 3,810 | 11.9% | $36.63万 | 加仓 |
| VGT | VANGUARD WORLD FD | $351.49万 | 0.12% | 5,038 | 137 | 2.8% | $9.56万 | 加仓 |
| PINS | PINTEREST INC | $355.64万 | 0.12% | 193,913 | 193,913 | — | $355.64万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $357.37万 | 0.12% | 18,154 | -227 | -1.2% | -$4.47万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $358.99万 | 0.12% | 239,969 | 32 | 0.0% | $479 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $359.07万 | 0.12% | 5 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $360.65万 | 0.12% | 29,982 | -25,610 | -46.1% | -$308.06万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $361.12万 | 0.12% | 107,701 | 15,118 | 16.3% | $50.69万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $367.06万 | 0.12% | 25,381 | 3,185 | 14.3% | $46.06万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $368.84万 | 0.13% | 19,510 | -1,232 | -5.9% | -$23.29万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $369.71万 | 0.13% | 63,231 | 10,923 | 20.9% | $63.87万 | 加仓 |
| EC | ECOPETROL S A | $372.40万 | 0.13% | 248,429 | 149,524 | 151.2% | $224.14万 | 加仓 |
| FTNT | FORTINET INC | $373.98万 | 0.13% | 45,763 | -2,680 | -5.5% | -$21.90万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $374.90万 | 0.13% | 15,467 | -343 | -2.2% | -$8.31万 | 减仓 |
| GGG | GRACO INC | $379.31万 | 0.13% | 44,810 | 1,778 | 4.1% | $15.05万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $380.35万 | 0.13% | 619,470 | 120,895 | 24.2% | $74.23万 | 加仓 |
| ES | EVERSOURCE ENERGY | $383.63万 | 0.13% | 55,374 | 50,808 | 1,112.7% | $352.00万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $384.04万 | 0.13% | 11,236 | -1,545 | -12.1% | -$52.81万 | 减仓 |
| VLO | VALERO ENERGY CORP | $384.13万 | 0.13% | 15,547 | 1,304 | 9.2% | $32.22万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $385.66万 | 0.13% | 17,752 | 57 | 0.3% | $1.24万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $385.97万 | 0.13% | 158,968 | 2,662 | 1.7% | $6.46万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $386.24万 | 0.13% | 71,459 | 416 | 0.6% | $2.25万 | 加仓 |
| GEV | GE VERNOVA INC | $387.15万 | 0.13% | 4,435 | 127 | 2.9% | $11.09万 | 加仓 |
| QQQ | INVESCO QQQ TR | $388.58万 | 0.13% | 6,732 | 352 | 5.5% | $20.32万 | 加仓 |